Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,763
- 較 2021 年第 2 季 −47
- 總值
- $28.2 億
- 較 2021 年第 2 季 +$4,589 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 7,136 | $144.0 萬 | 0.1% | −1,055−12.9% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $143.7 萬 | 0.1% | −1,122−4.2% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 42,713 | $143.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,432 | $142.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 22,310 | $142.2 萬 | 0.1% | −1,900−7.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,464 | $141.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,779 | $140.9 萬 | 0.1% | −300−1.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,895 | $140.8 萬 | <0.1% | +5,406+32.8% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 90,371 | $140.8 萬 | <0.1% | +3,043+3.5% | 加碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 233,073 | $140.5 萬 | <0.1% | +11,560+5.2% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 62,164 | $140.4 萬 | <0.1% | +12,882+26.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,262 | $140.3 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 10,898 | $140.1 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 82,835 | $139.9 萬 | <0.1% | −754−0.9% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 205,231 | $139.9 萬 | <0.1% | +18,651+10.0% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,934 | $138.6 萬 | <0.1% | +1,511+6.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,590 | $138.6 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,107 | $138.3 萬 | <0.1% | −809−7.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 39,941 | $138.2 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $138.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 128,091 | $137.8 萬 | <0.1% | +1,130+0.9% | 加碼 | – |
| VSATViasat Inc | COM | 27,552 | $137.5 萬 | <0.1% | +600+2.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 33,947 | $137.3 萬 | <0.1% | −3,000−8.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 214,936 | $136.6 萬 | <0.1% | +9,686+4.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $136.6 萬 | <0.1% | −144−0.9% | 減碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $135.4 萬 | <0.1% | +1,401+6.6% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 114,282 | $135.3 萬 | <0.1% | +450.0% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 30,853 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $134.4 萬 | <0.1% | +730+10.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,835 | $134.4 萬 | <0.1% | +7,348+1,508.8% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 139,971 | $134.0 萬 | <0.1% | +10,954+8.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,629 | $133.9 萬 | <0.1% | +677+5.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 71,940 | $133.7 萬 | <0.1% | −6,285−8.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,353 | $133.3 萬 | <0.1% | +598+2.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 43,273 | $132.8 萬 | <0.1% | −9,187−17.5% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $131.6 萬 | <0.1% | −2,802−2.1% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $131.4 萬 | <0.1% | +9,000+9.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,829 | $131.3 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,162 | $131.1 萬 | <0.1% | −4,145−36.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,075 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 50,934 | $129.3 萬 | <0.1% | +18,864+58.8% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,778 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 99,515 | $128.8 萬 | <0.1% | −10,986−9.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 130,107 | $128.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 54,056 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 65,116 | $128.5 萬 | <0.1% | −3,500−5.1% | 減碼 | – |
| EIXEdison International | Stock | 22,013 | $127.4 萬 | <0.1% | +9,878+81.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,410 | $127.2 萬 | <0.1% | −204−2.4% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 42,013 | $127.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 128,580 | $127.2 萬 | <0.1% | +13,501+11.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 51,352 | $127.1 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,911 | $127.0 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 29,261 | $126.7 萬 | <0.1% | −100−0.3% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,859 | $126.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 234,945 | $126.1 萬 | <0.1% | +400+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,547 | $125.4 萬 | <0.1% | −91,517−92.4% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 38,615 | $125.1 萬 | <0.1% | +2,683+7.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,726 | $124.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 17,226 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDOTGreen Dot Corp | CL A | 26,049 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,600 | $123.5 萬 | <0.1% | +2,483+9.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 34,294 | $123.4 萬 | <0.1% | +7,551+28.2% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 28,016 | $123.2 萬 | <0.1% | +900+3.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 83,335 | $122.9 萬 | <0.1% | −21,049−20.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 10,577 | $122.9 萬 | <0.1% | +2,285+27.6% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 32,897 | $122.8 萬 | <0.1% | +2,200+7.2% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 34,267 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 10,075 | $121.2 萬 | <0.1% | +3,704+58.1% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 35,050 | $121.2 萬 | <0.1% | +1,845+5.6% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,211 | $120.9 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 3,309 | $120.2 萬 | <0.1% | +1,116+50.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 17,367 | $119.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,477 | $119.1 萬 | <0.1% | +1,689+11.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,631 | $118.8 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,711 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 10,114 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 68,866 | $117.2 萬 | <0.1% | +8,100+13.3% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 110,403 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 79,175 | $116.8 萬 | <0.1% | −6,293−7.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,619 | $116.3 萬 | <0.1% | −103−0.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,601 | $115.4 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 125,906 | $115.0 萬 | <0.1% | +5,282+4.4% | 加碼 | – |
| ODPODP Corp | COM | 23,299 | $115.0 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,954 | $114.4 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 36,610 | $113.8 萬 | <0.1% | −1,800−4.7% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 87,697 | $113.7 萬 | <0.1% | −1,902−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,066 | $113.6 萬 | <0.1% | +58+1.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 18,177 | $113.5 萬 | <0.1% | +341+1.9% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 42,652 | $113.4 萬 | <0.1% | +300+0.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 9,729 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 132,955 | $113.0 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,915 | $112.9 萬 | <0.1% | 00.0% | 不變 | – |
| VWTRVidler Water Resources, Inc. | COM | 84,130 | $112.8 萬 | <0.1% | +500+0.6% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 17,831 | $111.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 39,322 | $111.3 萬 | <0.1% | +100+0.3% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 16,975 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 110,639 | $109.9 萬 | <0.1% | +31,465+39.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 33,954 | $109.5 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,911 | $109.3 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
選擇權（7,026 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 7,026 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $126.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $55.5 億 |
| Tesla Inc88160R951 | PUT | $53.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $38.6 億 | – |
| iShares Tr464287957 | PUT | $35.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $32.9 億 |
| Amazon Com Inc023135956 | PUT | $24.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $24.0 億 |
| Amazon Com Inc023135906 | CALL | – | $22.4 億 |
| Apple Inc037833900 | CALL | – | $20.0 億 |
| Apple Inc037833950 | PUT | $17.5 億 | – |
| iShares Tr464287907 | CALL | – | $16.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $10.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $9.86 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.41 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.67 億 |
| Facebook Inc30303M952 | PUT | $8.60 億 | – |
| GameStop Corp New36467W959 | PUT | $8.58 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.13 億 |
| NVIDIA Corporation67066G904 | CALL | – | $8.04 億 |
| Alphabet Inc02079K955 | PUT | $7.89 億 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $7.86 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.10 億 | – |
| Microsoft Corp594918954 | PUT | $6.84 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $6.47 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $6.45 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.11 億 |
| Microsoft Corp594918904 | CALL | – | $5.71 億 |
| Netflix Inc64110L956 | PUT | $5.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.20 億 | – |
| Boeing Co097023905 | COM | – | $4.15 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.88 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.29 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.24 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.17 億 |
| Salesforce Com Inc79466L952 | PUT | $3.14 億 | – |
| Square Inc852234953 | PUT | $3.05 億 | – |
| Boeing Co097023955 | PUT | $3.04 億 | – |
| Baidu Inc056752908 | CALL | – | $2.65 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.63 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.62 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.59 億 | – |
| Disney Walt Co254687956 | PUT | $2.59 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.49 億 |
| Micron Technology Inc595112903 | CALL | – | $2.49 億 |
| NIO Inc62914V956 | PUT | $2.45 億 | – |
| Baidu Inc056752958 | PUT | $2.44 億 | – |
| Square Inc852234903 | CALL | – | $2.42 億 |
| Disney Walt Co254687906 | CALL | – | $2.39 億 |
| Snap Inc83304A956 | PUT | $2.38 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.27 億 | – |
| Micron Technology Inc595112953 | PUT | $2.25 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.16 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.15 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.13 億 | – |
| Shopify Inc82509L957 | PUT | $2.11 億 | – |
| Citigroup Inc172967954 | PUT | $2.09 億 | – |
| Intel Corp458140900 | CALL | – | $2.07 億 |
| Visa Inc92826C909 | CALL | – | $2.07 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.05 億 |
| Roku Inc77543R952 | PUT | $2.02 億 | – |
| Qualcomm Inc747525953 | PUT | $2.01 億 | – |
| GameStop Corp New36467W909 | CALL | – | $2.00 億 |
| Roku Inc77543R902 | CALL | – | $1.94 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.93 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.90 億 |
| Shopify Inc82509L907 | CALL | – | $1.89 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.83 億 | – |
| ProShares Tr74347X900 | CALL | – | $1.80 億 |
| Airbnb Inc009066901 | CALL | – | $1.80 億 |
| Visa Inc92826C959 | PUT | $1.78 億 | – |
| FedEx Corp31428X906 | CALL | – | $1.76 億 |
| Walmart Inc931142903 | CALL | – | $1.75 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.73 億 | – |
| NIO Inc62914V906 | CALL | – | $1.73 億 |
| SPDR Ser Tr78464A958 | PUT | $1.70 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.66 億 |
| Viacomcbs Inc92556H906 | CALL | – | $1.66 億 |
| FedEx Corp31428X956 | PUT | $1.65 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.63 億 | – |
| iShares Tr464288955 | PUT | $1.62 億 | – |
| Nike Inc654106903 | CALL | – | $1.61 億 |
| Jd.com Inc47215P906 | CALL | – | $1.60 億 |
| BK of America Corp060505954 | PUT | $1.59 億 | – |
| Walmart Inc931142953 | PUT | $1.57 億 | – |
| iShares Inc464286951 | PUT | $1.57 億 | – |
| Intel Corp458140950 | PUT | $1.55 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.53 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.53 億 |
| ProShares Tr74347X950 | PUT | $1.50 億 | – |
| Moderna Inc60770K957 | PUT | $1.44 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.43 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $1.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.41 億 |
| Broadcom Inc11135F951 | PUT | $1.41 億 | – |
| Airbnb Inc009066951 | PUT | $1.40 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.37 億 | – |
| Twitter Inc90184L902 | CALL | – | $1.35 億 |
| Target Corp87612E956 | PUT | $1.32 億 | – |
2021 年第 2 季之後清倉（108 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 108 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,761 | $949.8 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $876.1 萬 | 0.3% | 歷史 |
| Moxian Inc624697306 | COM | 337,513 | $752.3 萬 | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 116,357 | $515.4 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,712 | $343.7 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $285.7 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $281.8 萬 | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 20,588 | $172.1 萬 | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 344,776 | $157.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,526 | $155.9 萬 | 0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 145,590 | $146.0 萬 | 0.1% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $145.4 萬 | 0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $118.1 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 14,522 | $104.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 6,109 | $90.5 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 23,998 | $88.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,535 | $63.7 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 9,755 | $63.4 萬 | <0.1% | 歷史 |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 55,994 | $55.7 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 19,079 | $54.9 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 34,117 | $52.4 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 50,612 | $50.3 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,559 | $36.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 34,538 | $34.4 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 27,491 | $33.9 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 3,119 | $32.4 萬 | <0.1% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 21,491 | $26.1 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 14,050 | $25.3 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 17,832 | $24.9 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 24,936 | $24.7 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,154 | $23.3 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 13,140 | $19.7 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 1,948 | $18.4 萬 | <0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 16,507 | $16.4 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 4,227 | $15.5 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 10,316 | $15.0 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 8,782 | $14.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 5,109 | $13.2 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 4,018 | $12.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 12,636 | $12.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 2,859 | $12.3 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 705 | $11.6 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM | 10,428 | $10.6 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 9,498 | $10.2 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,047 | $9.70 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 304 | $8.80 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $8.60 萬 | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $8.40 萬 | <0.1% | – |
| RMDResmed Inc | COM | 330 | $8.10 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 1,606 | $8.10 萬 | <0.1% | 歷史 |
| Property Solutions Acquisiti74348Q108 | COM | 4,928 | $7.60 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 561 | $7.40 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,285 | $7.40 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 21,471 | $7.00 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 6,985 | $6.80 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 732 | $6.50 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $6.10 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 859 | $6.00 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $5.30 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $5.30 萬 | <0.1% | 歷史 |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $4.70 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $3.60 萬 | <0.1% | – |
| NVVENuvve Holding Corp. | COM | 2,541 | $3.50 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $3.50 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $3.20 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $3.10 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $3.00 萬 | <0.1% | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $3.00 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $2.90 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $2.90 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,660 | $2.40 萬 | <0.1% | 歷史 |
| GTT Communications, Inc.362393100 | COM | 9,272 | $2.20 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,789 | $2.20 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,272 | $2.10 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 479 | $2.00 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 1,594 | $1.70 萬 | <0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,753 | $1.70 萬 | <0.1% | – |
| ETREntergy Corp | COM | 154 | $1.50 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 6,049 | $1.40 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 293 | $1.30 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 490 | $1.20 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 1,202 | $1.10 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 278 | $1.00 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 804 | $1.00 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 824 | $1.00 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 380 | $8,000 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,684 | $8,000 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 217 | $7,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 115 | $7,000 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 507 | $7,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 158 | $7,000 | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 3,256 | $7,000 | <0.1% | – |
| DANDANA Inc | COM | 258 | $6,000 | <0.1% | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 221 | $5,000 | <0.1% | – |
| TALKTalkspace, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 211 | $3,000 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 284 | $2,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 334 | $2,000 | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1,000 | <0.1% | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 474 | $1,000 | <0.1% | – |